Treasurer (m/w/d)
Core
Managing cash and liquidity, payment traffic, and Treasury processes for a large European trading company.
Role type
Treasury Manager
Builds
Cash logistics, payment solutions, and Treasury Management Systems (TMS) for a multi-national trading firm.
Domain
Corporate Finance / Treasury
Required skills
Cash management, liquidity planning, payment traffic oversight, financial reporting, TMS management, bank partner relations, payment solution implementation, SAP FI/CO, Excel, analytical thinking
Preferred skills
Digitalization of financial processes, cross-functional collaboration with controlling
Technologies
SAP, TMS, Excel
Responsibilities
Oversee payment traffic of group companies, manage cash and liquidity, create financial reports and KPIs for management, support digitalization of Treasury processes, support bank partners and financing topics, maintain and develop TMS, organize cash logistics, manage card acceptance and payment solutions, collaborate with controlling
Seniority
Mid-Senior, hands-on IC